TDV vs. XSHD ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.92
Average Daily Volume
10,742
35
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
44,364
51
Performance
| Period | TDV | XSHD |
|---|---|---|
| 30 Days | -0.47% | -2.56% |
| 60 Days | 1.48% | -0.85% |
| 90 Days | 1.16% | 6.95% |
| 12 Months | 23.42% | 9.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| CSGS | C | 3.08% | 1.06% | 1.06% |
TDV Overweight 34 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.43% | |
| ORCL | C | 3.39% | |
| MSI | A | 3.2% | |
| CSCO | A | 3.19% | |
| AVGO | C | 3.12% | |
| SSNC | C | 3.11% | |
| MA | A | 3.1% | |
| ACN | B | 3.03% | |
| BMI | A | 3.02% | |
| CASS | D | 2.96% | |
| BR | B | 2.92% | |
| JKHY | A | 2.91% | |
| GLW | C | 2.89% | |
| V | C | 2.87% | |
| AAPL | C | 2.87% | |
| TXN | C | 2.87% | |
| AVT | B | 2.86% | |
| LFUS | C | 2.83% | |
| KLAC | D | 2.81% | |
| APH | D | 2.8% | |
| INTU | F | 2.79% | |
| CDW | D | 2.78% | |
| TEL | D | 2.76% | |
| MSFT | C | 2.75% | |
| ADI | C | 2.74% | |
| HPQ | C | 2.74% | |
| ROP | C | 2.71% | |
| DLB | D | 2.67% | |
| QCOM | D | 2.5% | |
| LRCX | F | 2.45% | |
| MCHP | F | 2.44% | |
| SWKS | F | 2.39% | |
| POWI | F | 2.39% | |
| CGNX | F | 2.26% |
TDV Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | C | -3.28% | |
| KW | C | -3.25% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | A | -2.62% | |
| CVI | F | -2.38% | |
| UVV | C | -2.36% | |
| ETD | B | -2.02% | |
| NWN | B | -1.9% | |
| AVA | B | -1.87% | |
| FDP | B | -1.81% | |
| SPTN | B | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | D | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | A | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | B | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | C | -1.11% | |
| HNI | B | -1.08% | |
| AROC | C | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | A | -0.85% | |
| AWR | B | -0.84% | |
| CPK | B | -0.83% | |
| SEE | B | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | D | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
TDV: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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